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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.05T
$105K 0.04%
1,339
+1
+0.1% +$75
ED icon
302
Consolidated Edison
ED
$40.2B
$104K 0.04%
1,290
– –
TRP icon
303
TC Energy
TRP
$66.7B
$101K 0.04%
2,228
+186
+9% +$7.68K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$100K 0.04%
+866
New +$98.4K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.4B
$99K 0.04%
2,070
-142
-6% -$6.59K
EXC icon
306
Exelon
EXC
$47.2B
$98K 0.04%
3,785
– –
JCI icon
307
Johnson Controls International
JCI
$93.1B
$98K 0.04%
2,112
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$98K 0.04%
2,281
-2,783
-55% -$121K
FUN icon
309
Cedar Fair
FUN
$1.68B
$93K 0.04%
1,600
+100
+7% +$5.85K
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91K 0.04%
7,125
– –
CME icon
311
CME Group
CME
$97B
$90K 0.03%
928
+7
+0.8% +$662
DE icon
312
Deere & Co
DE
$164B
$90K 0.03%
1,106
+145
+15% +$11.9K
AWF
313
AllianceBernstein Global High Income Fund
AWF
$875M
$88K 0.03%
7,195
– –
TSCO icon
314
Tractor Supply
TSCO
$18.7B
$88K 0.03%
4,800
– –
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.9B
$88K 0.03%
894
-40
-4% -$3.71K
ENB icon
316
Enbridge
ENB
$111B
$87K 0.03%
2,064
+60
+3% +$2.44K
COR icon
317
Cencora
COR
$59.9B
$86K 0.03%
+1,086
New +$87.1K
TRGP icon
318
Targa Resources
TRGP
$59.1B
$86K 0.03%
2,051
+1,760
+605% +$69K
CERN
319
DELISTED
Cerner Corp
CERN
$86K 0.03%
1,475
+76
+5% +$4.23K
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
$85K 0.03%
2,700
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$84K 0.03%
4,966
+750
+18% +$11.7K
EIS icon
322
iShares MSCI Israel ETF
EIS
$910M
$83K 0.03%
1,780
– –
STZ icon
323
Constellation Brands
STZ
$23.8B
$83K 0.03%
500
– –
TAP icon
324
Molson Coors Class B
TAP
$7.97B
$83K 0.03%
819
– –
AIG icon
325
American International
AIG
$40.1B
$82K 0.03%
1,548
+5
+0.3% +$276
11 12
13
14 15

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.